Vital Energy Inc. (VTLE)
15.24
0.97 (6.80%)
At close: Apr 17, 2025, 3:59 PM
15.24
0.00%
After-hours: Apr 17, 2025, 07:03 PM EDT
Vital Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -359.39M | -100.46M | 36.7M | -66.13M | 281.43M | 4.89M | 294.81M | 113.94M | 118.22M | 337.52M | 262.55M | -86.78M | 216.28M | 136.83M | -132.66M | -75.44M | -165.93M | -237.43M | -545.46M | 235.09M | -241.72M | -264.63M | 173.38M | -9.49M | 149.57M | 55.05M | 33.45M | 86.52M | 408.56M | 11.03M | 61.11M | 68.28M | -18.42M | 9.48M | -71.43M | -180.37M | |
| n/a | 374.84M | 174.3M | 166.11M | 152.63M | 255.67M | 121.23M | 87.68M | 6.1M | 5.79M | 5.71M | 5.03M | 3.7M | 4.14M | 2.77M | 3M | 2.94M | 2.89M | 2.87M | 4.38M | 4.98M | 3.27M | 3.25M | 3.06M | 60.4M | 55.96M | 50.76M | 45.55M | 45.06M | 41.21M | 38M | 34.11M | 37.53M | 35.16M | 34.18M | 41.48M | |
| -5.8M | 11.25M | 3.93M | 5.26M | 1.46M | 5.44M | 4M | 3.24M | 1.34M | 1.64M | 2.6M | 2.05M | 2.07M | 1.81M | 1.73M | 2.07M | 2.11M | 2.04M | 1.69M | 2.38M | 3.05M | -1.74M | -423K | 7.41M | 7.65M | 8.73M | 10.68M | 9.34M | 8.86M | 8.97M | 8.69M | 9.22M | 9.67M | 9.65M | 6.07M | 3.84M | |
| -38.82M | 7.47M | 26.38M | -41.79M | -20.87M | 24.02M | 35.34M | -80.72M | -61.08M | -51.02M | 122.38M | 38.52M | 62.02M | 633K | 65.18M | -25.87M | 16M | -20.6M | 658K | 2.86M | -16.89M | -16.55M | -19.37M | -22.31M | -12.87M | 14.38M | -19.62M | 13.87M | 10.22M | 19.25M | 14.62M | -33.42M | 14.52M | 3.13M | 11.82M | -20.93M | |
| 804.55M | -2.02M | 325.6M | 570.62M | -222.72M | -19.06M | 13.55M | -21.59M | 40.02M | -152.32M | -25M | 275.9M | -58.43M | -26.63M | 203.04M | 162.82M | 255.26M | 348.74M | 602.91M | -147.17M | 363.42M | 393.47M | -5.69M | 112.27M | -102.02M | 26.3M | 95.1M | 35.59M | -305.63M | 81.63M | 15.9M | 2.02M | 115.7M | 71.7M | 147.9M | 242.25M | |
| -102.47M | 21.19M | 9.35M | -16.92M | 31.09M | 1.91M | -222.33M | 276K | 1.71M | -2.81M | 2.58M | -2.1M | 3.03M | 1.38M | -1.32M | -762K | 3.21M | -2.4M | -7.17M | 2.42M | -1.78M | -2.47M | 1.75M | -96K | 3.29M | 1.77M | -50.76M | -45.55M | -45.06M | -41.21M | -38M | -34.11M | -37.53M | -35.16M | -34.18M | -41.48M | |
| -79.71M | -9.59M | 83.71M | -102.33M | -11.29M | -32.15M | 38.74M | -66.76M | -59.23M | -8.13M | 119.69M | -23.22M | 42.91M | -19.86M | 42.99M | -20.53M | 12.2M | -11.79M | 7.13M | 12.5M | -19.74M | -22.31M | 11.54M | -35.69M | 10.39M | -1.88M | -23.1M | 15.02M | 1.07M | 13.53M | 7.42M | -15.74M | 3.89M | 15.99M | -431K | -9.2M | |
| 257.17M | 295.21M | 338.4M | 158.59M | 233.73M | 214.21M | 248.89M | 116.13M | 108.92M | 181.69M | 368.13M | 170.88M | 209.56M | 97.67M | 116.55M | 71.15M | 109.77M | 102.06M | 61.97M | 109.59M | 108.21M | 105.6M | 183.81M | 77.46M | 129.28M | 145.93M | 116.13M | 146.47M | 112.86M | 115.15M | 93.12M | 63.78M | 110.84M | 106.82M | 82.11M | 56.52M | |
| -257.56M | n/a | -226.73M | -204.84M | -475.06M | -162.76M | -675.29M | -167.81M | -138.75M | -152.38M | -141.87M | -153.72M | -279.06M | -742.62M | -99.67M | -69.21M | -83.19M | -38.05M | -109.49M | -159.84M | -289.09M | -85.61M | -138.41M | -155.5M | -154.69M | -182.47M | -165.69M | -202.35M | -170.47M | -155.43M | -127.54M | -113.48M | -100.64M | -196.25M | -93.58M | -107.72M | |
| -180K | n/a | 55K | 125K | 60K | 91K | 77K | 2.17M | 105.95M | 890K | 30K | 2.02M | n/a | 393.44M | 118K | 189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 822.38M | -24.57M | n/a | n/a | -10.9M | -16.03M | -16.02M | -26.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -257.24M | -1.05B | 55K | -952K | 311K | 47K | 77K | 2.04M | 322K | 1.55M | 30K | 2.02M | n/a | 395.18M | 118K | 189K | 95K | 514K | 677K | 51K | 54K | 5.91M | 893K | 43K | 170K | 116K | 11.3M | 1.02M | 29K | 687K | 3.93M | 59.52M | 3.03M | 15K | 132K | 218K | |
| -257.42M | -1.05B | -226.67M | -205.66M | -474.69M | -162.62M | -675.22M | -163.6M | -32.48M | -149.94M | -141.84M | -151.7M | -279.06M | -347.44M | -99.55M | -69.02M | -83.1M | -37.53M | -108.81M | -159.79M | -289.04M | -79.7M | -137.52M | -155.45M | -154.53M | -182.36M | -154.4M | -199.67M | 651.94M | -179.31M | -123.62M | -53.96M | -108.51M | -212.26M | -109.47M | -134.16M | |
| -932.21M | 770M | 21.94M | 930M | -322.79M | 322.71M | 455M | 50M | -70.58M | -109.98M | -132.33M | -5M | 75M | 50M | 160M | -35M | -18.14M | -40M | n/a | 91.14M | 190M | -50M | -35M | 80M | 20M | 60M | 55M | 55M | -673.48M | 50M | 40M | -5M | n/a | -40.32M | -84.68M | 60M | |
| n/a | n/a | -9K | -3.41M | n/a | n/a | -385K | -2.46M | -10.7M | -17.52M | -9.07M | -5.85M | n/a | -848K | n/a | n/a | -779K | -12K | -122K | -640K | -2.66M | -4K | -34K | -2.61M | -4.42M | -9.84M | -33.5M | -53.71M | -24K | -41K | -96K | -7.5M | -22K | -72K | -129K | -1.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 950.44M | -2.7M | -500.42M | -473.66M | -12.11M | 143.91M | -981K | -2.95M | -660K | -1.86M | -2.47M | -5.85M | -96K | -12.97M | 44.17M | 1.51M | 746K | n/a | -190K | -19.02M | -7K | -4K | -34K | -2.61M | -7K | 86K | -2.47M | -4.35M | 39K | n/a | -4.73M | -7.14M | n/a | 141K | 67K | n/a | |
| 18.23M | 767.3M | -478.49M | 456.34M | -334.68M | 466.41M | 454.02M | 47.05M | -81.95M | -129.37M | -143.87M | -10.85M | 74.9M | 36.18M | 203.72M | -6.63M | -18.17M | -40.01M | -190K | 72.12M | 189.99M | -50M | -35.03M | 77.39M | 19.99M | 50.23M | 18.98M | -3.07M | -673.47M | 49.96M | 35.17M | -12.14M | -22K | 116.49M | 34.57M | 58.59M | |
| 17.99M | 8.13M | -366.76M | 409.26M | -575.63M | 518M | 27.69M | -429K | -5.51M | -97.61M | 82.41M | 8.34M | 5.4M | -213.59M | 220.72M | -4.5M | 8.5M | 24.51M | -47.03M | 21.92M | 9.16M | -24.11M | 11.26M | -607K | -5.26M | 13.8M | -19.29M | -56.27M | 91.34M | -14.21M | 4.67M | -2.32M | 2.31M | 11.05M | 7.21M | -19.06M | |
| -381K | 295.21M | 111.67M | -46.25M | -241.32M | 51.45M | -426.41M | -51.69M | -29.83M | 29.32M | 226.25M | 17.17M | -69.5M | -644.94M | 16.88M | 1.94M | 26.58M | 64.01M | -47.52M | -50.25M | -180.88M | 19.99M | 45.4M | -78.04M | -25.42M | -36.55M | -49.56M | -55.88M | -57.6M | -40.28M | -34.43M | -49.69M | 10.2M | -89.43M | -11.46M | -51.2M |